| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 現金及約當現金 | 149,002 | 139,799 | 137,672 | 139,243 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 380,792 | 445,279 | 415,744 | 389,926 |
| 存貨 | 373,544 | 388,164 | 401,060 | 401,626 |
| 流動資產 | 1,047,483 | 1,088,919 | 1,072,177 | 1,054,744 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 314,033 | 324,556 | 344,859 | 351,969 |
| 總資產 | 2,245,534 | 2,358,538 | 2,383,859 | 2,362,994 |